Fund Accountant at U.S. Bank

Job Description:

Latest job information from U.S. Bank for the position of Fund Accountant. If the Fund Accountant vacancy in Leinster matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at U.S. Bank for the position of Fund Accountant below matches your qualifications.

Fund Accountant

U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology driven solutions, U.S. Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2. As a result, employees gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds. We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects.

The role:

The Fund Accountant is responsible for ensuring timely and accurate completion of the accounting and administrative servicing requirements for various alternative fund products and structures for assigned funds. They are also responsible for ensuring premier client service standards and work according to best practice operations.

Responsibilities:

• Accurate and timely production of the Net Asset Value per unit
• Ensure the accuracy and integrity of all aspects of each fund's portfolio
• Reconcile trades, cash, positions, market values
• Ensure all expenses and income are accurately accounted for
• Liaise and assist with audit queries on annual financial accounts
• Liaise directly with clients, ensuring a consistently high standard of service
• Assist with training/mentoring of new staff
• Proactively manage daily reconciling items
• Review of all processes with a view to streamlining and creating efficiency

Requirements:

• Degree in Business or Finance related discipline
• 1-3 years' experience as a Fund Accountant / Fund Administration
• Knowledge of financial products
• High level of numeracy skills
• Good organisational skills and attention to detail
• Excellent PC skills –knowledge of Microsoft Word and Excel
• Self-motivated and proactive
• Communicative with the ability to work well within a team
• Hybrid working model

This role requires working from a U.S. Bank location three (3) or more days per week.

Job Info:

• Company: U.S. Bank
• Position: Fund Accountant
• Work Location: Leinster
• Country: IE

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Fund Accountant at the office Leinster above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.